CIK: 0001319184
申报总市值
US$79.2亿
申报季度: 2014-03-31 · 持股只数: 732
F&C Asset Management plc在最新一期 13F 报告中披露了 732 项持股，申报期为 2014-03-31，总持股市值约为 US$79.2亿，季度换手率为 24.6%。
F&C Asset Management plc 目前披露的持仓，Herfindahl 集中度指数为 0.006——换算下来相当于约 178 个等权重仓位，明显低于其实际披露的 732 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.77），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SIG
+122.7% US$5759.0万
减仓 XOM
-33.0% -US$5714.4万
加仓 VZ
+73.3% US$4390.6万
减仓 CVS
-40.1% -US$2712.0万
加仓 UNH
+12.8% US$1897.8万
加仓 APC3EUR
+294.9% US$1936.6万
仅显示前 200 大持股（共 732 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.09% | -2.31% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | -1.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.16% | -20.26% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 1.39% | +0.17% | -0.92% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.58% | +73.30% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.21% | -23.63% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.66% | -32.99% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | +0.28% | +12.85% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.22% | -3.11% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | — | +5.03% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | +0.23% | +19.93% | |
| 12 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.09% | +0.74% | +122.65% | |
| 13 | ✓ | 股票-其他 | 1.05% | — | -7.40% | ||
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | +0.20% | +11.41% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.98% | — | +2.93% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | — | +5.77% | |
| 17 | LUV | Southwest Airlines Co | 股票-工业 | 0.96% | — | -14.21% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.86% | — | -6.85% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -1.15% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | -0.23% | -21.65% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.78% | +0.19% | +4.52% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | — | +2.77% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -4.53% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | +0.58% | |
| 25 | ✓ | 股票-其他 | 0.71% | — | +0.63% | ||
| 26 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +19.25% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.69% | +0.16% | +1320.26% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.68% | +0.24% | +39.71% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | +18.57% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.66% | — | -1.20% | |
| 31 | ✓ | Directv | 股票-其他 | 0.61% | — | -4.02% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | -5.52% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | -1.93% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.60% | -0.12% | -2.40% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.59% | — | -2.85% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -3.77% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.58% | — | -1.93% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | -0.32% | -40.12% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | +0.16% | +23.93% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -3.66% | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.55% | — | -12.84% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.54% | — | -10.46% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.53% | — | +10.18% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -4.06% | |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.49% | — | +16.75% | |
| 46 | ✓ | 股票-其他 | 0.48% | — | -15.40% | ||
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | -3.65% | |
| 48 | BAP | Credicorp Ltd. | 股票-金融 | 0.47% | — | -3.84% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.45% | +0.15% | +56.23% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | +6.46% |
可定价持仓数据尚不足以计算表现
F&C Asset Management plc 在 2014-03-31 最显著的持仓异动： 清仓: ASML Holding N.V. (ASML); 新建仓: Crescent Capital BDC, Inc. (CCAP); 清仓: Vodafone Group Public Limited Company (VOD); 加仓: Signet Jewelers Limited (SIG) — 股数 +122.65%; 减仓: Exxon Mobil CORP (XOM) — 股数 -32.99%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +0.7% | +122.65% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.6% | +73.30% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +12.85% | 加仓 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +294.88% | 加仓 |
| 5 | SU | Suncor Energy INC | +0.2% | +39.71% | 加仓 |
| 6 | CTXSEUR | Citrix Systems INC | +0.2% | +1018.29% | 加仓 |
| 7 | ✓ | Petsmart INC | +0.2% | +109.20% | 加仓 |
| 8 | COF | Capital One Financial CORP | +0.2% | +19.93% | 加仓 |
| 9 | TSN | Tyson Foods Inc-cl A | +0.2% | +183.00% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +76.62% | 加仓 |
| 11 | MDT | Medtronic plc | +0.2% | +11.41% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.2% | +241.15% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +61.53% | 加仓 |
| 14 | CNQ | Canadian Natural Resources | +0.2% | +4.52% | 加仓 |
| 15 | CB | Chubb Limited | +0.2% | +81.19% | 加仓 |
| 16 | SNDK | Sandisk Corporation | +0.2% | +1062.18% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.2% | -0.92% | 减仓 |
| 18 | IP | International Paper Co | +0.2% | +795.75% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.2% | +1320.26% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +23.93% | 加仓 |
| 21 | STT | State Street CORP | +0.2% | +56.23% | 加仓 |
| 22 | HAL | Halliburton Co | +0.1% | +310.40% | 加仓 |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | +919.82% | 加仓 |
| 24 | HUM | Humana INC | +0.1% | +894.28% | 加仓 |
| 25 | ACN | Accenture plc | +0.1% | +47.86% | 加仓 |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +61.86% | 加仓 |
| 27 | AAPL | Apple INC | -0.1% | -2.31% | 减仓 |
| 28 | CELG | Celgene CORP | -0.1% | -2.40% | 减仓 |
| 29 | CHEF | Chefs' Warehouse Inc/the | -0.1% | -25.76% | 减仓 |
| 30 | ✓ | St Jude Med INC | -0.1% | -57.38% | 减仓 |
| 31 | EXPE | Expedia Group INC | -0.1% | -95.31% | 减仓 |
| 32 | CN4 | Conn's INC | -0.1% | -28.51% | 减仓 |
| 33 | PEP | Pepsico INC | -0.1% | -50.97% | 减仓 |
| 34 | WU | Western Union Co | -0.2% | -90.98% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | -20.26% | 减仓 |
| 36 | ✓ | Safeway INC | -0.2% | -44.70% | 减仓 |
| 37 | LNC | Lincoln National CORP | -0.2% | -68.24% | 减仓 |
| 38 | AA | Alcoa INC Com | -0.2% | -94.08% | 减仓 |
| 39 | VSAT | Viasat INC | -0.2% | -84.53% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -23.63% | 减仓 |
| 41 | COR | Cencora INC | -0.2% | -77.07% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.2% | -3.11% | 减仓 |
| 43 | ✓ | -0.2% | -55.85% | 减仓 | |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -21.65% | 减仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -71.80% | 减仓 |
| 46 | CVS | Cvs Health CORP | -0.3% | -40.12% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -32.99% | 减仓 |
| 48 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 49 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-27 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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